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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$46.5B
AUM Growth
+$1.86B
Cap. Flow
+$3.47M
Cap. Flow %
0.01%
Top 10 Hldgs %
14.44%
Holding
2,673
New
36
Increased
564
Reduced
793
Closed
50

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$253M
2
AMP icon
Ameriprise Financial
AMP
+$246M
3
EXPE icon
Expedia Group
EXPE
+$221M
4
HLT icon
Hilton Worldwide
HLT
+$215M
5
GILD icon
Gilead Sciences
GILD
+$210M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$240M
2
AMAT icon
Applied Materials
AMAT
+$226M
3
IPG
Interpublic Group of Companies
IPG
+$194M
4
ORLY icon
O'Reilly Automotive
ORLY
+$184M
5
AAPL icon
Apple
AAPL
+$181M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 13.6%
3 Financials 12.82%
4 Industrials 12.69%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
1276
Ingevity
NGVT
$2.69B
$1.24M ﹤0.01%
19,893
– –
SHOO icon
1277
Steven Madden
SHOO
$3.56B
$1.24M ﹤0.01%
43,064
– –
HELE icon
1278
Helen of Troy
HELE
$687M
$1.23M ﹤0.01%
12,727
– –
ALR
1279
DELISTED
Alere Inc
ALR
$1.23M ﹤0.01%
24,083
– –
DY icon
1280
Dycom Industries
DY
$12.2B
$1.23M ﹤0.01%
14,270
– –
PB icon
1281
Prosperity Bancshares
PB
$8.88B
$1.22M ﹤0.01%
18,593
-22,694
-55% -$1.42M
TREX icon
1282
Trex
TREX
$5.06B
$1.22M ﹤0.01%
54,204
– –
EDR
1283
DELISTED
Education Realty Trust Inc
EDR
$1.22M ﹤0.01%
33,991
– –
WLL
1284
DELISTED
Whiting Petroleum Corporation
WLL
$1.22M ﹤0.01%
745
– –
APLE icon
1285
Apple Hospitality REIT
APLE
$3.7B
$1.22M ﹤0.01%
64,384
– –
MOG.A icon
1286
Moog Inc Class A
MOG.A
$13.2B
$1.22M ﹤0.01%
14,558
– –
PEN icon
1287
Penumbra
PEN
$12.9B
$1.22M ﹤0.01%
13,450
– –
MUR icon
1288
Murphy Oil
MUR
$5.11B
$1.21M ﹤0.01%
45,680
-42,886
-48% -$1.08M
CADE
1289
DELISTED
Cadence Bank
CADE
$1.21M ﹤0.01%
37,649
– –
ACIW icon
1290
ACI Worldwide
ACIW
$5.32B
$1.21M ﹤0.01%
52,919
– –
AMCX icon
1291
AMC Global Media
AMCX
$487M
$1.2M ﹤0.01%
20,490
-180
-0.9% -$10.7K
RMAX icon
1292
RE/MAX Holdings
RMAX
$254M
$1.2M ﹤0.01%
18,855
– –
TUP
1293
DELISTED
Tupperware Brands Corporation
TUP
$1.2M ﹤0.01%
19,357
-171
-0.9% -$10.5K
PBA icon
1294
Pembina Pipeline
PBA
$28.2B
$1.2M ﹤0.01%
34,095
+5,019
+17% +$167K
ATI icon
1295
ATI
ATI
$31.2B
$1.19M ﹤0.01%
49,745
– –
TDC icon
1296
Teradata
TDC
$2.52B
$1.19M ﹤0.01%
35,194
-1,016
-3% -$31.6K
MDRX
1297
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.19M ﹤0.01%
83,498
– –
STOR
1298
DELISTED
STORE Capital Corporation
STOR
$1.19M ﹤0.01%
47,740
– –
ESGR
1299
DELISTED
Enstar Group
ESGR
$1.19M ﹤0.01%
5,330
– –
ENVA icon
1300
Enova International
ENVA
$6.4B
$1.18M ﹤0.01%
87,950
+71,319
+429% +$970K
50 51
52
53 54

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VOYA Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, VOYA Investment Management held 2,673 positions worth $46.5B, up 4.2% from $44.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. VOYA Investment Management opened 36 new positions and exited 50, leaving the 2,673-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • VOYA Investment Management's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 2,500,917 shares worth $108M.
  • VOYA Investment Management added most to L3 Technologies, Inc. in Q3 2017, an estimated $253M increase.
  • VOYA Investment Management's biggest Q3 2017 reduction was TD Ameritrade Holding Corp, cutting an estimated $240M.
  • VOYA Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $68.3M.
  • VOYA Investment Management's ten largest holdings make up 14% of its $46.5B portfolio in Q3 2017.
  • VOYA Investment Management opened 36 new positions and closed 50 in Q3 2017.
  • VOYA Investment Management's portfolio value rose 4.2% quarter-over-quarter to $46.5B.

Based on VOYA Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.